Hand Enterprise Solutions Co (300170) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.06x

Hand Enterprise Solutions Co (300170) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-58.87 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See Hand Enterprise Solutions Co (300170) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-58.87 Million
CNY

Total Liabilities

CN¥1.05 Billion
CNY

Data as of

Jun 2023
Most recent filing

Hand Enterprise Solutions Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hand Enterprise Solutions Co across 18 annual periods. Also explore Hand Enterprise Solutions Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hand Enterprise Solutions Co (2007–2024)

Year-by-year debt coverage analysis for Hand Enterprise Solutions Co. For market capitalisation and broader financial context, see 300170 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥331.95 Million CN¥1.13 Billion ▲ +49.3%
2023 0.20x CN¥218.66 Million CN¥1.11 Billion ▲ +574.6%
2022 0.03x CN¥54.25 Million CN¥1.86 Billion ▼ -73.1%
2021 0.11x CN¥191.40 Million CN¥1.76 Billion ▼ -53.4%
2020 0.23x CN¥446.51 Million CN¥1.91 Billion ▲ +297.9%
2019 0.06x CN¥66.26 Million CN¥1.13 Billion ▼ -74.5%
2018 0.23x CN¥201.99 Million CN¥878.97 Million ▲ +735.9%
2017 -0.04x CN¥-25.00 Million CN¥691.92 Million ▲ +92.4%
2016 -0.48x CN¥-270.46 Million CN¥565.17 Million ▼ -184.9%
2015 0.56x CN¥206.13 Million CN¥365.91 Million ▲ +26.9%
2014 0.44x CN¥60.54 Million CN¥136.38 Million ▼ -12.0%
2013 0.50x CN¥63.68 Million CN¥126.20 Million ▲ +6.3%
2012 0.47x CN¥44.93 Million CN¥94.69 Million ▼ -29.1%
2011 0.67x CN¥44.55 Million CN¥66.57 Million ▼ -5.2%
2010 0.71x CN¥34.03 Million CN¥48.21 Million ▼ -33.5%
2009 1.06x CN¥55.83 Million CN¥52.58 Million ▲ +35.9%
2008 0.78x CN¥41.26 Million CN¥52.81 Million ▲ +390.4%
2007 0.16x CN¥6.84 Million CN¥42.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.